| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 28 000.00 | | 28 000.00 | 28 000.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 501.00 | 999.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 8 639.00 | 1 733.00 | 6 907.00 | 8 639.00 |
AT Other tangible assets | 178 532.00 | 18 400.00 | 160 132.00 | 178 532.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 196 071.00 | 20 634.00 | 175 437.00 | 196 071.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 18 158.00 | | 18 158.00 | 18 158.00 |
CF Cash and cash equivalents | 74 267.00 | | 74 267.00 | 74 267.00 |
CJ TOTAL (II) | 110 425.00 | | 110 425.00 | 110 425.00 |
CO Grand total (0 to V) | 334 496.00 | 20 634.00 | 313 862.00 | 334 496.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DH Retained earnings | 2 783.00 | | | 2 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 078.00 | | | 9 078.00 |
DL TOTAL (I) | 48 611.00 | | | 48 611.00 |
DU Loans and Debts from Credit Institutions (3) | 161 281.00 | | | 161 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660.00 | | | 5 660.00 |
DX Trade payables and related accounts | 66 913.00 | | | 66 913.00 |
DY Tax and social security liabilities | 31 397.00 | | | 31 397.00 |
EC TOTAL (IV) | 265 251.00 | | | 265 251.00 |
EE Grand total (I to V) | 313 862.00 | | | 313 862.00 |
EG Accrued income and payables due within one year | 127 765.00 | | | 127 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 473.00 | | 319 473.00 | 319 473.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 334 473.00 | | 334 473.00 | 334 473.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 334 603.00 | |
FS Purchases of goods (including customs duties) | | | 107 826.00 | |
FW Other purchases and external expenses | | | 90 735.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 48 720.00 | |
FZ Social Security Contributions | | | 23 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 454.00 | |
GE Other Expenses | | | 24 325.00 | |
GF Total Operating Expenses (II) | | | 315 312.00 | |
GG - OPERATING RESULT (I - II) | | | 19 291.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 046.00 | | | 4 046.00 |
A4 Equity method investments | 24 280.00 | | | 24 280.00 |
HE Exceptional expenses on management operations | 3 298.00 | | | 3 298.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | | | -3 298.00 |
HK Income tax | 4 488.00 | | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 603.00 | | | 334 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 525.00 | | | 325 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 078.00 | | | 9 078.00 |
HP References: Equipment leasing | 6 204.00 | | | 6 204.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 899.00 | | 116 172.00 | 79 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 196 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 999.00 | | 116 172.00 | 70 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 180.00 | 18 454.00 | | 2 180.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 500.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | 17 954.00 | | 2 179.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
8B Suppliers and Related Accounts | 66 913.00 | 66 913.00 | | 66 913.00 |
8C Staff and Related Accounts | 12 150.00 | 12 150.00 | | 12 150.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
8E Income Taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 15 079.00 | 15 079.00 | | 15 079.00 |
VH Loans with a maturity of more than one year at origin | 161 281.00 | 23 794.00 | 98 851.00 | 161 281.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 199 854.00 | | | 199 854.00 |
VK Loans repaid during the year | 38 573.00 | | | 38 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 758.00 | 36 158.00 | 2 600.00 | 38 758.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 251.00 | 127 765.00 | 98 851.00 | 265 251.00 |
